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Supercity Limited

03166997

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 25 Furnival St, London, EC4A 1JT
Incorporated 04/03/1996

Previously known as

Bothwall Project Management Limited · until 03/08/1998
Tech Deck Limited · until 14/03/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Susan Ruth Walters

secretary · Since 04/03/1996

British

Roger Graham Walters

director · Since 04/03/1996

British · United Kingdom · Age 77

Alexis Sarah Walters

director · Since 06/04/2004

British · United Kingdom · Age 48

Susan Ruth Walters

director · Since 11/08/2014

British · England · Age 71

Marc Lewis Walters

director · Since 17/07/2015

British · England · Age 51

Former

Theydon Nominees Limited

corporate nominee director · Resigned 04/03/1996

Theydon Secretaries Limited

corporate nominee secretary · Resigned 04/03/1996

Peter Martyn Foster

director · Resigned 21/11/1997

John Arnold Macaulay

director · Resigned 12/03/1999

Christopher D'Cruze

director · Resigned 12/03/1999

Susan Both

director · Resigned 06/04/2004

Ryan James Mason

director · Resigned 25/01/2021

Persons with Significant Control

Mr Roger Graham Walters

Appoint directors

British · United Kingdom · Age 77

25, 25 Furnival St, London, EC4A 1JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 06/03/2023Registered 07/03/2023
Charge
satisfied

HSBC BANK PLC

Created 03/04/2017Registered 11/04/2017Satisfied 29/10/2025
Charge
satisfied

HSBC BANK PLC

Created 03/04/2017Registered 11/04/2017Satisfied 29/10/2025
Charge
outstanding

DB UK BANK LIMITED

Created 21/11/2014Registered 24/11/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 09/02/2012Registered 21/02/2012Satisfied 13/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 12/05/2008Satisfied 12/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 02/05/2008Satisfied 13/09/2016
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/11/2005Registered 30/11/2005Satisfied 13/09/2016
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/01/2005Registered 25/01/2005Satisfied 23/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2002Registered 28/03/2002Satisfied 23/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2000Registered 08/11/2000Satisfied 23/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2000Registered 29/03/2000Satisfied 23/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1997Registered 19/11/1997Satisfied 27/03/2000
charge
satisfied

NEWVALE LIMITED

Created 02/05/1997Registered 10/05/1997Satisfied 09/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1997Registered 25/02/1997Satisfied 27/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1997Registered 25/02/1997Satisfied 27/03/2000
charge
satisfied

RICHARD ALLAN CARING

Created 10/04/1996Registered 13/04/1996Satisfied 23/12/2005

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 25 25 Furnival St
2026-06-10

25 25 FURNIVAL ST

post town → London
2026-06-10

LONDON

officer appointed → WALTERS, Susan Ruth
2026-06-10
officer appointed → WALTERS, Alexis Sarah
2026-06-10
officer appointed → WALTERS, Marc Lewis
2026-06-10
officer appointed → WALTERS, Roger Graham
2026-06-10
officer appointed → WALTERS, Susan Ruth
2026-06-10

CompanyRankvs 3224+ SIC 55100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3224Supercity Limited
59
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.9M

Fixed Assets

£17.7M

Debtors

£1.0M

0avg. employees-5

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£14.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£1.1M
20241.05-£558k
20231.42-£680k
20220.79+£10k
20211.49-£292k
20201.36—

Derived from filed accounts. Not audited figures.